4.66 Delayed Data As of Apr 16 | ![]() Today’s Change | 4.19 Today|||52-Week Range 5.46 | -1.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
Assets | Cash | 1.0B | 477.6M | 1.5B | 1.8B | |
Short Term Investment Cash | -249.3M | -133.2M | 1.3B | 29.5M | ||
Cash & Short Term Investments | 14.8B | 12.7B | 8.7B | 9.5B | ||
Receivables | Receivables | 2.9B | 1.5B | 1.2B | 2.2B | |
Inventories | Inventories | 1.7B | 1.1B | 1.0B | 1.4B | |
Current Assets | Prepaid Expenses | 741.7M | 612.2M | 229.0M | 217.0M | |
Other Current Assets | 125.1M | 82.5M | 76.0M | 78.0M | ||
Current Assets | 20.3B | 16.0B | 11.2B | 13.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 36.0B | 22.4B | 21.0B | 28.2B | |
Depreciation | -5.4B | -4.5B | -4.9B | -7.3B | ||
Intangible Assets | 247.7M | 142.8M | 118.7M | 151.9M | ||
Other Assets | 20.3B | 873.1M | 876.5M | 1.1B | ||
Total Assets | 73.8B | 56.0B | 56.0B | 65.3B | ||
Liabilities | Accounts Payable | 273.5M | 168.8M | 140.6M | 154.2M | |
Short Term Debt | 674.3M | 628.0M | 0.00 | 0.00 | ||
Other Current Liabilities | 2.0B | 1.1B | 2.0B | 2.8B | ||
Other Liabilities | 3.7B | 3.0B | 3.0B | 3.5B | ||
Total Liabilities | Long Term Debt | 397.7M | 220.0M | 0.00 | 0.00 | |
Deferred Taxes | -3.3B | -2.1B | -1.9B | -2.1B | ||
Other Liabilities | 31.2M | 6.1M | 69.9M | 294.8M | ||
Total Liabilities | 11.0B | 7.5B | 6.9B | 8.9B | ||
Equity | Minority Interest | -344.0K | -233.4K | -243.8K | -1.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 62.8B | 48.5B | 49.0B | 56.4B | ||
Total Shareholder Equity | 62.8B | 48.5B | 49.0B | 56.4B | ||
Share Information | Common Shares Outstanding | 3.6B | 3.6B | 3.6B | 3.6B | |
Addtl. Info. | No data currently available for this section. | |||||